Stifel Financial’s BlackRock Limited Duration Income Trust BLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
12,459
| – | – | ﹤0.01% | 3283 |
|
|
2025
Q1 | $176K | Sell |
12,459
-3,523
| -22% | -$49.8K | ﹤0.01% | 3212 |
|
|
2024
Q4 | $226K | Buy |
15,982
+362
| +2% | +$5.12K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $226K | Sell |
15,620
-2,760
| -15% | -$40K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $257K | Sell |
18,380
-1,226
| -6% | -$17.1K | ﹤0.01% | 2993 |
|
|
2024
Q1 | $275K | Sell |
19,606
-1,303
| -6% | -$18.3K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $292K | Sell |
20,909
-1,021
| -5% | -$14.3K | ﹤0.01% | 2867 |
|
|
2023
Q3 | $282K | Buy |
21,930
+635
| +3% | +$8.18K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $274K | Sell |
21,295
-562
| -3% | -$7.24K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $287K | Sell |
21,857
-896
| -4% | -$11.7K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $297K | Sell |
22,753
-1,009
| -4% | -$13.2K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $288K | Sell |
23,762
-5,224
| -18% | -$63.3K | ﹤0.01% | 2746 |
|
|
2022
Q2 | $367K | Sell |
28,986
-163,596
| -85% | -$2.07M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $2.76M | Sell |
192,582
-7,008
| -4% | -$101K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $3.36M | Sell |
199,590
-13,327
| -6% | -$225K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $3.64M | Sell |
212,917
-3,353
| -2% | -$57.3K | 0.01% | 1198 |
|
|
2021
Q2 | $3.68M | Sell |
216,270
-1,613
| -0.7% | -$27.5K | 0.01% | 1191 |
|
|
2021
Q1 | $3.65M | Buy |
217,883
+2,562
| +1% | +$42.9K | 0.01% | 1139 |
|
|
2020
Q4 | $3.43M | Sell |
215,321
-20,135
| -9% | -$321K | 0.01% | 1062 |
|
|
2020
Q3 | $3.46M | Buy |
235,456
+171,781
| +270% | +$2.53M | 0.01% | 938 |
|
|
2020
Q2 | $887K | Sell |
63,675
-5,899
| -8% | -$82.2K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $887K | Sell |
69,574
-177,193
| -72% | -$2.26M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $4.04M | Sell |
246,767
-3,438
| -1% | -$56.3K | 0.01% | 974 |
|
|
2019
Q3 | $3.92M | Sell |
250,205
-32,877
| -12% | -$515K | 0.01% | 937 |
|
|
2019
Q2 | $4.25M | Buy |
283,082
+9,868
| +4% | +$148K | 0.01% | 922 |
|
|
2019
Q1 | $4.01M | Sell |
273,214
-18,266
| -6% | -$268K | 0.01% | 906 |
|
|
2018
Q4 | $3.9M | Buy |
291,480
+76,492
| +36% | +$1.02M | 0.01% | 878 |
|
|
2018
Q3 | $3.2M | Buy |
214,988
+91,334
| +74% | +$1.36M | 0.01% | 1027 |
|
|
2018
Q2 | $1.84M | Buy |
+123,654
| New | +$1.84M | 0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-20,226
| Closed | -$322K | – | 2706 |
|
|
2017
Q4 | $322K | Buy |
20,226
+9,826
| +94% | +$156K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $168K | Buy |
+10,400
| New | +$168K | ﹤0.01% | 2412 |
|
|
2017
Q2 | – | Sell |
-10,584
| Closed | -$166K | – | 2567 |
|
|
2017
Q1 | $166K | Sell |
10,584
-2,040
| -16% | -$32K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $195K | Buy |
12,624
+299
| +2% | +$4.62K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $193K | Sell |
12,325
-18,769
| -60% | -$294K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $475K | Buy |
+31,094
| New | +$475K | ﹤0.01% | 1787 |
|